Location: Yakima, WA
CIK: 0001731447 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,131,756 | $76.43M | 13.2% | $83.51 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 415,043 | $41.78M | 7.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| FNDX | SCHWAB STRATEGIC TR | 1,500,003 | $41.78M | 7.2% | $31.79 | — | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 1,000,413 | $38.88M | 6.7% | $32.05 | — | US CORE EQUITY 2 | 25434V708 |
| VTIP | VANGUARD MALVERN FDS | 717,241 | $35.83M | 6.2% | $48.09 | — | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 461,115 | $34.63M | 6.0% | $55.45 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 93,285 | $29.93M | 5.2% | $214.14 | — | TOTAL STK MKT | 922908769 |
| VCRB | VANGUARD MALVERN FDS | 380,816 | $29.47M | 5.1% | $77.19 | — | CORE BD ETF | 922020748 |
| VXUS | VANGUARD STAR FDS | 328,487 | $25.33M | 4.4% | $59.95 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,891 | $24.33M | 4.2% | $76.60 | — | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 46,248 | $20.2M | 3.5% | $235.10 | — | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 212,540 | $18.74M | 3.2% | $41.55 | — | ISHARES NEW | 464285204 |
| DFEM | DIMENSIONAL ETF TRUST | 505,934 | $17.48M | 3.0% | $25.35 | — | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 169,816 | $15.75M | 2.7% | $79.46 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 112,382 | $11.93M | 2.1% | $106.83 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 151,163 | $6.982M | 1.2% | $45.92 | — | CORE UNIVRSL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 120,502 | $6.012M | 1.0% | $52.47 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 14,365 | $5.317M | 0.9% | $208.85 | +108.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,404 | $5.174M | 0.9% | $74.19 | — | TT WRLD ST ETF | 922042742 |
| FNDB | SCHWAB STRATEGIC TR | 175,333 | $4.769M | 0.8% | $28.31 | — | FUNDAMENTAL US B | 808524789 |
| MU | MICRON TECHNOLOGY INC | 13,788 | $4.658M | 0.8% | $103.98 | +272.2% | COM | 595112103 |
| AMZN | AMAZON COM INC | 21,992 | $4.58M | 0.8% | $151.54 | +49.7% | COM | 023135106 |
| IXUS | ISHARES TR | 47,173 | $4.087M | 0.7% | $57.20 | — | CORE MSCI TOTAL | 46432F834 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 115,810 | $3.865M | 0.7% | $25.41 | — | SHS CREATION UNI | 14020X104 |
| IUSV | ISHARES TR | 31,663 | $3.238M | 0.6% | $50.90 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,277 | $3.008M | 0.5% | $254.63 | +93.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,667 | $2.961M | 0.5% | $129.49 | +103.0% | COM | 037833100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,920 | $2.91M | 0.5% | $470.16 | +105.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,857 | $2.259M | 0.4% | $116.09 | +178.5% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 3,019 | $2.139M | 0.4% | $583.42 | +17.3% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,192 | $1.907M | 0.3% | $294.19 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 25,868 | $1.905M | 0.3% | $70.62 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 9,612 | $1.886M | 0.3% | $105.02 | — | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 42,389 | $1.844M | 0.3% | $48.80 | — | ESG ADVANCED UNI | 46436E619 |
| XOM | EXXON MOBIL CORP | 9,422 | $1.599M | 0.3% | $59.19 | +134.4% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 13,968 | $1.568M | 0.3% | $73.32 | — | ESG US STK ETF | 921910733 |
| META | META PLATFORMS INC | 2,470 | $1.413M | 0.2% | $272.18 | +140.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 8,015 | $1.398M | 0.2% | $107.32 | +73.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,591 | $1.384M | 0.2% | $44.00 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,677 | $1.376M | 0.2% | $120.19 | +159.1% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,069 | $1.345M | 0.2% | $329.80 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,029 | $1.325M | 0.2% | $338.95 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,738 | $1.234M | 0.2% | $111.25 | — | DIV APP ETF | 921908844 |
| SUSB | ISHARES TR | 43,570 | $1.092M | 0.2% | $25.50 | — | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 3,383 | $970K | 0.2% | $123.67 | +161.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 5,748 | $950K | 0.2% | $101.23 | +73.8% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 10,074 | $947K | 0.2% | $72.55 | +38.0% | COM | 808513105 |
| IWF | ISHARES TR | 2,188 | $933K | 0.2% | $144.86 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,857 | $864K | 0.1% | $199.18 | +65.3% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 204 | $859K | 0.1% | $2492.16 | +91.9% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 4,078 | $839K | 0.1% | $113.38 | — | EXTEND MKT ETF | 922908652 |
| AMAT | APPLIED MATLS INC | 2,397 | $819K | 0.1% | $172.31 | +89.5% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,586 | $800K | 0.1% | $163.94 | +103.8% | COM | 11135F101 |
| TSLA | TESLA INC | 2,097 | $780K | 0.1% | $212.06 | +100.9% | COM | 88160R101 |
| EAGG | ISHARES TR | 16,043 | $763K | 0.1% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 5,513 | $728K | 0.1% | $103.86 | -1.2% | COM | 20825C104 |
| IUSG | ISHARES TR | 4,561 | $708K | 0.1% | $72.40 | — | CORE S&P US GWT | 464287671 |
| NVS | NOVARTIS AG | 4,602 | $703K | 0.1% | $101.65 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,864 | $630K | 0.1% | $169.53 | — | SPONSORED ADS | 874039100 |
| DMXF | ISHARES TR | 8,232 | $621K | 0.1% | $65.97 | — | ESG EAFE ETF | 46436E759 |
| BK | BANK NEW YORK MELLON CORP | 5,074 | $602K | 0.1% | $51.20 | +134.7% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 2,041 | $586K | 0.1% | $166.04 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 1,692 | $538K | 0.1% | $199.37 | +58.6% | COM | 032654105 |
| MCK | MCKESSON CORP | 616 | $533K | 0.1% | $548.34 | +59.7% | COM | 58155Q103 |
| IJR | ISHARES TR | 4,210 | $523K | 0.1% | $87.96 | — | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON & CO | 3,184 | $501K | 0.1% | $207.08 | -19.0% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $496K | 0.1% | $243.02 | +45.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 2,248 | $489K | 0.1% | $148.15 | +50.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,186 | $469K | 0.1% | $95.40 | +77.8% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 5,763 | $459K | 0.1% | $49.80 | +80.8% | COM | 949746101 |
| BA | BOEING CO | 2,292 | $456K | 0.1% | $206.25 | +15.7% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 5,145 | $446K | 0.1% | $82.00 | +21.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,463 | $428K | 0.1% | $426.90 | -17.7% | COM | 036752103 |
| ITOT | ISHARES TR | 2,913 | $415K | 0.1% | $74.01 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 4,602 | $412K | 0.1% | $80.29 | +16.6% | COM | 855244109 |
| DSI | ISHARES TR | 3,276 | $397K | 0.1% | $94.45 | — | ESG MSCI KLD 400 | 464288570 |
| WMT | WALMART INC | 3,168 | $394K | 0.1% | $67.35 | +81.2% | COM | 931142103 |
| VBIL | VANGUARD INSTL INDEX FD | 5,100 | $386K | 0.1% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| MCD | MCDONALDS CORP | 1,236 | $384K | 0.1% | $269.24 | +17.8% | COM | 580135101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,375 | $382K | 0.1% | $56.24 | — | US SMALL CAP ETF | 25434V500 |
| AVSE | AMERICAN CENTY ETF TR | 5,632 | $375K | 0.1% | $64.99 | — | AVANTIS RESPONSI | 025072315 |
| LLY | ELI LILLY & CO | 396 | $364K | 0.1% | $756.98 | +38.3% | COM | 532457108 |
| UL | UNILEVER PLC | 6,386 | $364K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| IVW | ISHARES TR | 3,164 | $358K | 0.1% | $70.28 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 702 | $351K | 0.1% | $339.96 | +58.6% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 1,413 | $345K | 0.1% | $147.88 | +24.9% | COM | 56585A102 |
| RTX | RTX CORPORATION | 1,745 | $337K | 0.1% | $112.96 | +74.1% | COM | 75513E101 |
| IQV | IQVIA HLDGS INC | 1,973 | $336K | 0.1% | $201.34 | +4.4% | COM | 46266C105 |
| JNJ | JOHNSON & JOHNSON | 1,362 | $333K | 0.1% | $157.06 | +45.1% | COM | 478160104 |
| SSUS | STRATEGY SHS | 6,867 | $321K | 0.1% | $33.52 | — | DAY HAGAN SMART | 86280R803 |
| CVX | CHEVRON CORPORATION | 1,485 | $307K | 0.1% | $144.28 | +19.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,968 | $306K | 0.1% | $160.03 | -3.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,135 | $302K | 0.1% | $93.23 | +17.4% | COM | 254687106 |
| HEI | HEICO CORP NEW | 1,097 | $301K | 0.1% | $250.03 | +35.5% | COM | 422806109 |
| DFAX | DIMENSIONAL ETF TRUST | 8,603 | $292K | 0.1% | $29.90 | — | WORLD EX US CORE | 25434V880 |
| OMC | OMNICOM GROUP INC | 3,689 | $278K | 0.0% | $74.39 | +2.9% | COM | 681919106 |
| COR | CENCORA INC | 845 | $265K | 0.0% | $231.57 | +52.5% | COM | 03073E105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,350 | $254K | 0.0% | $35.66 | — | RAFI US 1000 ETF | 46137V613 |
| DHR | DANAHER CORP DEL | 1,272 | $241K | 0.0% | $202.38 | +11.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 208 | $241K | 0.0% | $1171.37 | +16.2% | COM | 893641100 |
| LRCX | LAM RESEARCH CORP | 1,105 | $236K | 0.0% | $225.94 | 0.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 3,014 | $234K | 0.0% | $74.06 | +5.2% | COM | 17275R102 |
| SNY | SANOFI SA | 4,760 | $229K | 0.0% | $48.91 | — | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 709 | $229K | 0.0% | $336.05 | 0.0% | SHS CL A | G0403H108 |
| SCHP | SCHWAB STRATEGIC TR | 8,591 | $229K | 0.0% | $26.39 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 3,566 | $218K | 0.0% | $61.25 | — | STATE STREET ENE | 81369Y506 |
| VFMV | VANGUARD WELLINGTON FD | 1,637 | $218K | 0.0% | $96.15 | — | US MINIMUM | 921935409 |
| VFVA | VANGUARD WELLINGTON FD | 1,585 | $213K | 0.0% | $127.54 | — | US VALUE FACTR | 921935805 |
| ECL | ECOLAB INC | 799 | $212K | 0.0% | $270.55 | +5.8% | COM | 278865100 |
| DRI | DARDEN RESTAURANTS INC | 1,072 | $210K | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| ABNB | AIRBNB INC | 1,657 | $209K | 0.0% | $126.87 | +2.0% | COM CL A | 009066101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,589 | $208K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,444 | $206K | 0.0% | $162.92 | +8.3% | ORD | M22465104 |
| AEE | AMEREN CORP | 1,857 | $204K | 0.0% | $104.65 | 0.0% | COM | 023608102 |
| UNP | UNION PAC CORP | 838 | $203K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 4,136 | $202K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,535 | $201K | 0.0% | $139.84 | 0.0% | COM | 962879102 |
| GROY | GOLD ROYALTY CORP | 10,000 | $35,800 | 0.0% | $4.52 | 0.0% | COMMON SHARES | 38071H106 |